NYSE: TISI - Team, Inc.

Altı ay boyunca karlılık: +20.55%
Temettü getirisi: 0.00%
Sektör: Industrials

Raporlama Team, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.8901 0.8949 1.14 0.447 0.4395 0.4791 0.0417 0.0354 0.0325 0.0402 0.2056 -40.60
Выручка, млрд $
0.842 1.2 1.2 1.25 1.16 0.8525 0.8746 0.8402 0.8626 0.8626 0.9180 -5.75
Чистая прибыль, млрд $
0.04 -0.013 -0.104 -0.0631 -0.0324 -0.2372 -0.186 -0.1501 -0.0757 -0.0757 -0.1363 18.50
EV, млрд $
1.21 1.22 1.5 0.7886 0.7958 0.6219 0.3743 0.2516 0.3472 0.3472 0.4782 -15.29
EBIT, млрд $
0.0685 0.0533 0.0137 -0.032 -0.0012 -0.0247 -0.0584 -0.0617 -0.016 -0.0133 -0.0324 67.88
EBITDA, млрд $
0.0881 0.046 -0.0639 0.0328 0.0479 0.0212 -0.0194 -0.0241 0.0219 0.0246 0.0095 -14.49
Баланс стоимость, млрд $
0.2421 0.2189 0.1158 0.4571 0.4367 0.2146 0.0519 0.1178 0.0456 0.0456 0.1733 -36.36
FCF, млрд $
0.015 0.034 -0.051 0.0147 0.0298 0.0328 -0.0531 -0.0826 -0.0214 -0.0214 -0.0189 -193.59
Операционный денежный поток, млрд $
0.0435 0.0796 -0.0137 0.0419 0.0588 0.0528 -0.0355 -0.0579 -0.011 -0.011 0.0014 -171.52
Операционная прибыль, млрд $
0.068 0.005 -0.038 -0.032 -0.0012 -0.0247 -0.0584 -0.0316 -0.0133 -0.0133 -0.0258 61.78
Операционные расходы, млрд $
0.1895 0.324 0.3484 0.3607 0.3282 0.2609 0.2729 0.2414 0.2244 0.2011 0.2656 -7.32
CAPEX, млрд $
0.029 0.046 0.037 0.0272 0.029 0.02 0.0176 0.0247 0.0104 0.0104 0.0203 -18.54


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0332 0.0462 0.0266 0.0183 0.0122 0.0246 0.0653 0.0581 0.0354 0.0354 0.0391 23.75
Short Term Investments $
0.005 0.0050 0.00
Total Receivables $
0.1756 0.2633 0.3029 0.2687 0.2459 0.1955 0.2311 0.2265 0.1812 0.2252 0.2160 -5.92
Total Current Assets $
0.2488 0.4014 0.3971 0.355 0.3176 0.2837 0.3531 0.3476 0.3221 0.3221 0.3248 0.28
Чистые активы, млрд $
0.3293 0.3381 0.5356 0.4575 0.355 0.3176 0.2837 0.3531 0.1866 0.3476 0.2992 -12.07
Активы, млрд $
0.5238 1.15 1.06 0.9778 0.9852 0.731 0.7045 0.6166 0.5657 0.5657 0.7206 -10.50
Short Term Debt $
0.0019 0.02 0.0016 0.0017 0.0053 0.000337 0.000669 0.2939 0.0194 0.0194 0.0639 29.63
Long Term Debt $
0.3514 0.3469 0.3877 0.3568 0.3253 0.3122 0.4052 0.0049 0.3062 0.3062 0.2708 -1.20
Задолженность, млрд $
0.1885 0.6118 0.5984 0.5207 0.5485 0.5164 0.6526 0.4989 0.5201 0.5201 0.5473 -1.06
Чистый долг, млрд $
0.3199 0.3228 0.3628 0.3402 0.3184 0.2879 0.3405 0.2279 0.3202 0.3202 0.2990 0.11
Долг, млрд $
0.3531 0.369 0.3877 0.3585 0.3306 0.3125 0.4059 0.2859 0.3556 0.3257 0.3381 1.47
Interest income $
0.0057 0.0125 0.0207 0.0556 0.0292 0.0247 38.64
Расходы на обслуживание долга $
0.0025 0.0127 0.0215 0.0309 0.03 0.0298 0.0463 0.0851 0.0552 0.0552 0.0493 12.97
Чист. проц. доходы, млрд $
-0.0127 -0.0215 0.0556 0.0292 -0.0298 -0.0463 -0.0851 -0.0648 -0.0394 -217.28
Goodwill $
0.095 0.1035 0.1138 0.1138 0.3558 0.2848 0.2817 0.282 0.0914 0.0252 0.1930 -38.43
Амортизация, млрд $
0.0276 0.0000 0.0001 0.0649 0.0491 0.0459 0.0391 0.0376 0.0379 0.0379 0.0419 -5.05
Себестоимость, млрд $
0.5841 0.8681 0.8902 0.9187 0.8356 0.6138 0.6601 0.6386 0.6515 0.6748 0.6799 -4.86
Товарно материальные запасы $
0.0255 0.0496 0.0497 0.0485 0.0392 0.0369 0.0358 0.0363 0.0389 0.0389 0.0374 -0.15


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 1.85 -0.45 -2.83 -21.03 -10.7 -77.42 -60.04 -35.85 -17.32 -17.32 -40.2660 10.11
Цена акции ао 39.25 14.9 14.65 15.97 10.9 7.36 6.6 12.68 18.01 18.01 11.11 10.56
Число акций ао, млн 22 28 29 30 30 30 3 4.19 4.37 4.37 14.31 -31.97
FCF/акцию 0.6683 1.21 -1.68 4.89 9.83 10.71 -17.13 -19.73 -4.9 -4.9 -4.2440 -187.00


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 12.51 -2.9 -20.98 -13.81 -7.25 -72.84 -139.62 -176.96 -92.71 -166.07 23.51 -97.8760 66.48
ROA, % 7.94 -1.3 -9.46 -6.21 -3.3 -27.64 -25.92 -22.72 -12.81 -13.38 7.06 -18.4780 31.16
ROIC, % 9.97 8.47 10.46 -0.31 -10.04 -5.11 -0.37 -29.14 -27.19 -26.6 15.11 -14.3700 22.05
ROS, % -9.67 -5.08 -0.27 -26.05 -14.69 -17.86 -8.78 -8.78 -8.78 -8.78 13.20 -11.7780 -9.78
ROCE, % 9.94 2.99 -3.82 -0.142 -4.13 -11.23 -36.79 -4.08 -29.12 -29.12 27.49 -17.0700 47.79
Ebit margin, % 4.1 -26.05 -14.86 -7.35 -1.85 -1.54 -1.54 -10.3300 -43.20
Рентаб EBITDA, % 3.81 -5.32 2.63 4.12 2.48 -2.22 -2.87 2.54 2.85 2.85 20.25 0.5560 2.82
Чистая рентаб, % 8.1 0.4 -3.2 -5.06 -2.79 -27.82 -21.27 -17.86 -8.78 -8.78 13.40 -15.7040 25.77
Operation Margin, % -3.2 -2.6 -0.04 -2.61 -14.41 -3.76 -1.54 -1.54 -1.54 -1.54 15.45 -4.5580 -36.06
Чистая процентная маржа, % 4.54 3.98 4.76 -1.06 -8.68 -5.06 -2.79 -27.82 -21.27 -20.5 14.35 -13.1240 19.63
Доходность FCF, % 2.23 1.65 3.77 -4.29 25.17 59.84 135.63 -256.16 -1618.91 -65.87 -349.0940 -201.94


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
26.6 20.1 29.5 -11.25 -7.19 -15.26 -1.42 -0.18 -0.034 -0.4294 20.90 -3.4647 -51.04
P/BV
2.1 2.1 1 0.9809 1.09 1.56 0.6511 0.2012 0.5924 0.5924 6.07 0.8189 -11.48
P/S
0.8 0.9 0.4 0.3596 0.4104 0.3917 0.0386 0.0282 0.0313 0.0313 3.42 0.1800 -40.23
P/FCF
-9.14 30.89 16.6 10.29 -0.64 -0.0618 -0.4867 -1.88 -1.88 -1.88 29.40 -0.9897 24.05
E/P
-1.62 -1.11 -0.6509 -9.81 -8.98 -29.41 -2.33 -1.88 -1.88 -1.88 0.05 -8.8960 -26.86
EV/EBIT
16.68 -2.8 -2.65 -4.08 -21.75 -26.15 -26.15 -26.15 -16.1560 58.07
EV/EBITDA
13.73 26.72 -24.1 24.02 16.62 29.35 -19.32 -10.42 15.85 14.12 4.90 6.42 -0.94
EV/S
0.3558 0.3188 0.3165 0.3661 0.4131 0.2994 0.4025 0.4025 0.4025 0.4025 4.12 0.3840 -0.52
EV/FCF
-8.45 27.05 12.36 9.51 -6.81 -3.04 -16.21 -16.21 -16.21 -16.21 36.63 -11.6960 18.94
Debt/EBITDA
-6.09 10.92 6.91 14.75 -20.95 -11.85 16.23 13.24 13.24 13.24 -0.12 1.98 -191.23
Netdebt/Ebitda
-4.25 -11.59 20.7 -1.48 -2.71 -9.44 14.61 13.02 13.02 13.02 0.06 5.70 -236.88
Debt/Ratio
0.57 0.53 0.56 0.71 0.93 0.4637 0.6286 0.5756 0.5756 0.5756 0.32 0.6347 -9.15
Debt/Equity
1.31 1.14 1.26 2.41 12.58 2.43 7.8 0.9369 11.41 11.41 6.13 7.03 -1.93
Debt/Net Income
-3.74 -5.51 -10.2 -1.32 -2.18 -1.91 -4.7 -4.3 -4.3 -4.3 3.23 -3.4780 14.55
PEG
0 0
Бета
2.1 1.99 1.92 -2.66 4.45 -0.4292 -0.4292 0.34 1.05 -173.58
Индекс Альтмана
1.67 1.96 1.98 0.44 0.9444 1.01 2.19 2.35 2.35 2.35 3.26 1.77 20.00


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
1989 1990 1991 1992 1993 2012 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0005 0.0006 0.0007 0.0004 0.0127 0.0030 90.97
Дивиденд
0.0625 0.6 0.7 0.625 0.1 0 0.4175 9.86
Див доход, ао, %
0.77 1.3 2.55 2.56 1.07 0 1.97 1.65 6.80
Дивиденды / прибыль, %
10.64 30 -5.88 21.05 38.61 0 0 0 0 39.66 18.88 29.41


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.14 0.1505 0.133 -1.70
Персонал, чел
5400 5400 5200 5400 0.00